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PH WATER TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number05042025
Incorporated2004-02-12
IndustryOther specialised construction activities n.e.c.
Phone Number01276 675453

Not Verified

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Summary

PH WATER TECHNOLOGIES LIMITED was formed on the 12th February 2004 (filed on the 23rd September 2016) , and are based in Surrey, Quatro House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 3 major shareholders listed for PH WATER TECHNOLOGIES LIMITED with Peter John Millham and Ian Hay owning the most shares by value.

Addresses

Registered address

30 Camp Road
Farnborough
Hampshire
GU14 6EW

Trading address

Quatro House
Lyon Way
Frimley
Camberley
Surrey
GU16 7ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 29th February 2012
Cash £57,386 £92,614 £175,921 £402,889 £337,862
Tangible net worth £705,296 £633,381 £598,742 £580,817 £514,133
Current liabilities £635,119 £775,779 £969,277 £625,365 £702,423
Current assets £1,293,017 £1,325,483 £1,495,358 £1,160,881 £1,174,700
31st December 2015 31st December 2014 31st December 2013 31st December 2012 29th February 2012
Solvency ratios
Current ratio 2.04 1.71 1.54 1.86 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 64.38 78.40 100.90 67.74 76.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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